Signet Industries Ltd
NSE: SIGIND BSE: 512131
₹43.75
(-0.79%)
Sat, 04 Apr 2026, 07:37 am
Market Cap1.3B
PE Ratio7.70
Dividend1.13
Process Industries
Chemicals: Specialty
24.5KSignet Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.66M | -18.30M | -24.65M | -45.19M | -60.59M | -64.37M | -64.51M | -65.58M | -65.87M | -66.11M | -72.99M | -78.76M | -79.34M | -86.13M | -90.74M | -97.51M | -93.51M |
| Accumulated depreciation, total | -53.67M | -71.19M | -94.29M | -139.48M | -198.23M | -262.60M | -318.50M | -382.66M | -65.81M | -131.21M | -203.75M | -280.90M | -340.22M | -425.83M | -513.63M | -609.14M | -696.09M |
| Cash from operating activities | 76.94M | -35.47M | -29.41M | -40.84M | 75.89M | 25.64M | 288.18M | -91.21M | -201.92M | -183.46M | 425.56M | -315.70M | -376.72M | -78.24M | 91.18M | -220.99M | -406.75M |
| Funds from operations | 36.32M | 88.15M | 90.02M | 101.32M | 217.93M | 204.17M | 149.63M | 260.87M | 274.98M | 212.17M | 187.85M | 197.91M | 145.34M | 184.99M | 215.38M | 276.19M | 226.30M |
| Net income (cash flow) | 20.39M | 115.60M | 58.31M | 39.25M | 119.35M | 156.50M | 117.04M | 174.09M | 184.05M | 184.73M | 137.29M | 117.92M | 139.48M | 82.45M | 130.54M | 154.53M | 156.41M |
| Depreciation & amortization (cash flow) | 13.66M | 18.30M | 24.65M | 45.19M | 60.59M | 64.37M | 64.51M | 65.58M | 65.87M | 66.11M | 72.99M | 78.76M | 79.34M | 86.13M | 90.74M | 97.51M | 93.51M |
| Depreciation/depletion | 13.66M | 18.30M | 24.65M | 45.19M | 60.59M | 64.37M | 64.46M | 65.52M | 65.81M | 66.08M | 72.90M | 78.67M | 79.25M | 86.09M | 90.70M | 97.49M | 93.51M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 45.93K | 57.13K | 57.00K | 30.00K | 86.00K | 86.00K | 98.00K | 41.00K | 41.00K | 21.00K | 0 |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -9.50M | -76.36M | -26.45M | -24.37M | -18.39M | -72.38M | -62.95M | -36.01M | -22.83M | -111.11M | -105.38M | -52.16M | -50.90M | -18.16M | -66.70M | -51.93M | -89.78M |
| Changes in working capital | 40.62M | -123.62M | -119.43M | -142.16M | -142.03M | -178.53M | 138.55M | -352.08M | -476.90M | -395.63M | 237.71M | -513.61M | -522.06M | -263.23M | -124.20M | -497.18M | -633.05M |
| Cash from investing activities | -34.29M | -20.92M | -398.80M | -347.99M | -344.90M | 5.59M | 302.75M | -26.91M | -78.62M | -118.18M | -114.44M | 76.48M | -141.44M | -100.86M | -80.69M | -37.41M | -92.41M |
| Capital expenditures | -34.29M | -76.89M | -384.14M | -184.17M | -44.81M | -108.71M | -52.40M | -29.54M | -50.84M | -117.48M | -85.36M | -18.84M | -152.85M | -87.74M | -73.32M | -65.65M | -39.61M |
| Capital expenditures - fixed assets | -34.29M | -76.89M | -384.14M | -184.17M | -44.81M | -108.71M | -52.40M | -29.54M | -50.84M | -117.48M | -85.36M | -18.84M | -152.85M | -87.74M | -73.32M | -65.65M | -39.61M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 47.48M | 35.05M | 491.52M | 541.01M | 148.56M | -46.63M | -482.93M | 62.14M | 166.76M | 344.95M | -362.65M | 310.16M | 489.53M | 105.82M | 822.00K | 244.41M | 506.31M |
| Free cash flow | 42.65M | -112.36M | -413.55M | -225.01M | 31.08M | -83.07M | 235.78M | -120.75M | -252.76M | -300.94M | 340.19M | -334.54M | -529.57M | -165.99M | 17.86M | -286.64M | -446.36M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800